AWE
Avidian Wealth Enterprises Portfolio holdings
AUM
$2.46B
1-Year Return
11.08%
This Quarter Return
+4.77%
1 Year Return
+11.08%
3 Year Return
+47.9%
5 Year Return
+75.87%
10 Year Return
+153.6%
AUM
$2.2B
AUM Growth
+$128M
(+6.2%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
533
New
41
Increased
251
Reduced
157
Closed
32
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.98M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.3M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.9M |
| 3 |
EQT Corp
EQT
|
$1.68M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.39M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Energy | 4.51% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cheniere Energy
LNG
$51.3B
| $336K | 0.02% |
1,867
-21
| -1% | -$3.78K |
|
377
Royal Caribbean
RCL
$95.4B
| $332K | 0.02% |
1,872
+200
| +12% | +$35.5K |
|
378
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $331K | 0.02% |
+4,990
| New | +$331K |
|
379
Sanofi
SNY
$114B
| $331K | 0.02% |
5,740
-127
| -2% | -$7.32K |
|
380
iShares US Financial Services ETF
IYG
$1.91B
| $330K | 0.02% |
4,652
+1
| +0% | +$71 |
|
381
Arch Capital
ACGL
$33.9B
| $330K | 0.02% |
2,951
+183
| +7% | +$20.5K |
|
382
Fidelity National Financial
FNF
$16.4B
| $327K | 0.01% |
+5,273
| New | +$327K |
|
383
Charles Schwab
SCHW
$170B
| $323K | 0.01% |
4,986
+82
| +2% | +$5.32K |
|
384
Intuitive Surgical
ISRG
$168B
| $322K | 0.01% |
656
+43
| +7% | +$21.1K |
|
385
Hess Midstream
HESM
$5.25B
| $322K | 0.01% |
+9,124
| New | +$322K |
|
386
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $317K | 0.01% |
2,898
+25
| +0.9% | +$2.73K |
|
387
Welltower
WELL
$113B
| $317K | 0.01% |
+2,474
| New | +$317K |
|
388
Super Micro Computer
SMCI
$23.8B
| $316K | 0.01% |
7,600
+2,920
| +62% | +$122K |
|
389
General Mills
GIS
$26.8B
| $316K | 0.01% |
+4,283
| New | +$316K |
|
390
DoorDash
DASH
$107B
| $316K | 0.01% |
+2,214
| New | +$316K |
|
391
Hormel Foods
HRL
$14B
| $314K | 0.01% |
9,897
-132
| -1% | -$4.18K |
|
392
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $310K | 0.01% |
6,102
-132
| -2% | -$6.72K |
|
393
Shopify
SHOP
$190B
| $310K | 0.01% |
3,868
+12
| +0.3% | +$962 |
|
394
Becton Dickinson
BDX
$54.9B
| $306K | 0.01% |
1,271
+244
| +24% | +$58.8K |
|
395
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $306K | 0.01% |
14,822
| – | – |
|
396
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $302K | 0.01% |
886
| – | – |
|
397
Intercontinental Exchange
ICE
$99.5B
| $301K | 0.01% |
1,874
+47
| +3% | +$7.55K |
|
|
XYZ
398
Block, Inc.
XYZ
$46.2B
| $298K | 0.01% |
4,446
+331
| +8% | +$22.2K |
|
399
Artesian Resources
ARTNA
$336M
| $298K | 0.01% |
8,027
-519
| -6% | -$19.3K |
|
400
Air Products & Chemicals
APD
$64.3B
| $298K | 0.01% |
+1,000
| New | +$298K |
|